BAM
QTWO icon

Baring Asset Management’s Q2 Holdings QTWO Stock Holding History

Baring Asset Management’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$518K Sell
12,448
-5,922
-32% -$232K 0.03% 161
2017
Q2 		$679K Buy
+18,370
New +$697K 0.04% 153

Other funds holding QTWO

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Baring Asset Management's QTWO Position: Q3 2017 in Review

Baring Asset Management reduced its Q2 Holdings (QTWO) stake by 32% in Q3 2017, selling an estimated $232K and leaving 12,448 shares worth $518K. The position accounts for 0.03% of the portfolio, ranked #161.

Baring Asset Management first reported a position in QTWO in Q2 2017 and has held it in 2 quarters since. The position peaked at $679K in Q2 2017. 152 funds tracked by Wall St. Rank hold QTWO as of Q3 2017.

  • Baring Asset Management held 12,448 shares of Q2 Holdings worth $518K as of Q3 2017.
  • Baring Asset Management sold 5,922 Q2 Holdings shares in Q3 2017, an estimated $232K.
  • Q2 Holdings made up 0.03% of Baring Asset Management's portfolio in Q3 2017, its #161 holding.
  • Baring Asset Management first reported a position in Q2 Holdings in Q2 2017 and has held it in 2 quarters since.
  • Baring Asset Management's Q2 Holdings position peaked at $679K in Q2 2017.
  • 152 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.